NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.6823 | +0.0109 (+0.09%) |
| 27-05-2026 | 12.6714 | +0.0086 (+0.07%) |
| 26-05-2026 | 12.6628 | +0.0052 (+0.04%) |
| 25-05-2026 | 12.6576 | +0.0243 (+0.19%) |
| 22-05-2026 | 12.6333 | +0.0011 (+0.01%) |
| 21-05-2026 | 12.6322 | -0.0394 (-0.31%) |
| 20-05-2026 | 12.6716 | +0.0081 (+0.06%) |
| 19-05-2026 | 12.6635 | +0.0025 (+0.02%) |
| 18-05-2026 | 12.6610 | -0.0112 (-0.09%) |
| 15-05-2026 | 12.6722 | +0.0026 (+0.02%) |
| 14-05-2026 | 12.6696 | -0.0153 (-0.12%) |
| 13-05-2026 | 12.6849 | +0.0113 (+0.09%) |
| 12-05-2026 | 12.6736 | +0.0034 (+0.03%) |
| 11-05-2026 | 12.6702 | -0.0097 (-0.08%) |
| 08-05-2026 | 12.6799 | -0.0032 (-0.03%) |
| 07-05-2026 | 12.6831 | +0.0032 (+0.03%) |
| 06-05-2026 | 12.6799 | +0.0199 (+0.16%) |
| 05-05-2026 | 12.6600 | -0.0100 (-0.08%) |
| 04-05-2026 | 12.6700 | +0.0088 (+0.07%) |
| 30-04-2026 | 12.6612 | -0.0167 (-0.13%) |
| 29-04-2026 | 12.6779 | +0.0074 (+0.06%) |
| 28-04-2026 | 12.6705 | -0.0083 (-0.07%) |
| 27-04-2026 | 12.6788 | +0.0061 (+0.05%) |
| 24-04-2026 | 12.6727 | +0.0051 (+0.04%) |
| 23-04-2026 | 12.6676 | -0.0086 (-0.07%) |
| 22-04-2026 | 12.6762 | -0.0060 (-0.05%) |
| 21-04-2026 | 12.6822 | +0.0056 (+0.04%) |
| 20-04-2026 | 12.6766 | +0.0024 (+0.02%) |
| 17-04-2026 | 12.6742 | +0.0033 (+0.03%) |
| 16-04-2026 | 12.6709 | +0.0075 (+0.06%) |
| 15-04-2026 | 12.6634 | +0.0206 (+0.16%) |
| 13-04-2026 | 12.6428 | +0.0085 (+0.07%) |
| 10-04-2026 | 12.6343 | +0.0100 (+0.08%) |
| 09-04-2026 | 12.6243 | +0.0057 (+0.05%) |
| 08-04-2026 | 12.6186 | +0.0313 (+0.25%) |
| 07-04-2026 | 12.5873 | +0.0060 (+0.05%) |
| 06-04-2026 | 12.5813 | +0.0139 (+0.11%) |
| 02-04-2026 | 12.5674 | -0.0400 (-0.32%) |
| 31-03-2026 | 12.6074 | +0.0022 (+0.02%) |
| 30-03-2026 | 12.6052 | +0.0157 (+0.12%) |
| 27-03-2026 | 12.5895 | -0.0271 (-0.21%) |
| 25-03-2026 | 12.6166 | -0.0091 (-0.07%) |
| 24-03-2026 | 12.6257 | +0.0035 (+0.03%) |
| 23-03-2026 | 12.6222 | -0.0244 (-0.19%) |
| 20-03-2026 | 12.6466 | -0.0091 (-0.07%) |
| 18-03-2026 | 12.6557 | -0.0030 (-0.02%) |
| 17-03-2026 | 12.6587 | +0.0037 (+0.03%) |
| 16-03-2026 | 12.6550 | -0.0034 (-0.03%) |
| 13-03-2026 | 12.6584 | -0.0043 (-0.03%) |
| 12-03-2026 | 12.6627 | -0.0030 (-0.02%) |
| 11-03-2026 | 12.6657 | -0.0046 (-0.04%) |
| 10-03-2026 | 12.6703 | +0.0031 (+0.02%) |
| 09-03-2026 | 12.6672 | +0.0027 (+0.02%) |
| 06-03-2026 | 12.6645 | +0.0052 (+0.04%) |
| 05-03-2026 | 12.6593 | +0.0001 (+0.00%) |
| 04-03-2026 | 12.6592 | -0.0036 (-0.03%) |
| 02-03-2026 | 12.6628 | +0.0029 (+0.02%) |
| 28-02-2026 | 12.6599 | +0.0062 (+0.05%) |
| 27-02-2026 | 12.6537 | +0.0042 (+0.03%) |
| 26-02-2026 | 12.6495 | +0.0111 (+0.09%) |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.68230 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.